Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

58.3%

% of AMLP's 13 holdings also in UMI

31.8%

% of UMI's 21 holdings also in AMLP

Overlap by Weight
Sector Drift (AMLP minus UMI)
Overlapping Holdings

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Company Weight
in AMLP
Weight
in UMI
Overlap
ENERGY TRANSFER, L.P. 19.7% 8.8% 8.8%
ENTERPRISE PRODUCTS PARTNERS 13.8% 7.7% 7.7%
MPLX LP 14.2% 4.5% 4.5%
ENLINK MIDSTREAM LLC 7.6% 3.6% 3.6%
HESS MIDSTREAM PARTNERS LP 5.1% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to UMI
PLAINS ALL AMER PIPELINE LP 14.5%
WESTERN GAS EQUITY PARTNERS LP 12.0%
ENERGY TRANSFER, L.P. 10.8%
MPLX LP 9.8%
ENTERPRISE PRODUCTS PARTNERS 6.1%
CHENIERE ENERGY PARTNERS LP 5.7%
NUSTAR ENERGY LP 5.1%
ENLINK MIDSTREAM LLC 4.1%
GENESIS ENERGY L.P. 3.1%
HESS MIDSTREAM PARTNERS LP 2.9%
AMLP Underweight Relative to UMI
ONEOK INC -7.7%
CHENIERE ENERGY INC -7.6%
PLAINS GP HOLDINGS LP CLASS A -6.9%
TARGA RESOURCES CORP -6.8%
ENBRIDGE INC -5.3%
ANTERO MIDSTREAM CORP. -4.8%
WILLIAMS COS INC -4.7%
KINDER MORGAN INC -4.5%
PEMBINA PIPELINE CORP -4.3%
DT MIDSTREAM, INC. -4.2%
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